Other secured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 63552.12 | L-9 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 78084.87 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 17560.55 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 60001.08 | N-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 5913.35 | N-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 70913.11 | N-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 67907.65 | N-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 3433.36 | N-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 72721.19 | N-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 74918.94 | N-7 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 13044.51 | P-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 57598.38 | P-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 84644.05 | S-8 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 22227.37 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 62893.65 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 25081.87 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 39060.03 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 86823.63 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 39597.68 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 35318.33 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 16044.25 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 42711.99 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 57148.83 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 45735.91 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | Day 40 | 54528.07 | CB-3 |